VIOG vs. RNSC ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to First Trust Small Cap US Equity Select ETF (RNSC)

VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$125.43

Average Daily Volume

30,462

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

3,017

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	VIOG	RNSC
30 Days	6.34%	6.45%
60 Days	5.18%	5.04%
90 Days	5.43%	5.21%
12 Months	31.46%	22.34%

119 Overlapping Holdings

Symbol	Grade	Weight in VIOG	Weight in RNSC	Overlap
AIN	C	0.2%	0.24%	0.2%
ALG	B	0.28%	0.28%	0.28%
ANDE	D	0.13%	0.17%	0.13%
APAM	B	0.25%	0.2%	0.2%
APLE	B	0.49%	0.18%	0.18%
APOG	C	0.1%	0.33%	0.1%
ARCB	C	0.38%	0.29%	0.29%
ARI	C	0.11%	0.18%	0.11%
AROC	A	0.5%	0.28%	0.28%
AWR	B	0.24%	0.19%	0.19%
AZZ	A	0.36%	0.27%	0.27%
BANF	B	0.19%	0.22%	0.19%
BGC	C	0.3%	0.23%	0.23%
BHLB	B	0.08%	0.21%	0.08%
BKE	B	0.12%	0.32%	0.12%
BLMN	F	0.09%	0.26%	0.09%
BOH	B	0.15%	0.23%	0.15%
BRC	D	0.32%	0.26%	0.26%
BTU	B	0.22%	0.26%	0.22%
CAKE	C	0.13%	0.36%	0.13%
CALM	A	0.45%	0.22%	0.22%
CASH	B	0.24%	0.22%	0.22%
CATY	B	0.21%	0.22%	0.21%
CCOI	B	0.47%	0.57%	0.47%
CCS	D	0.21%	0.27%	0.21%
CEIX	A	0.41%	0.3%	0.3%
CHCO	B	0.15%	0.21%	0.15%
CLB	B	0.06%	0.28%	0.06%
CNMD	C	0.33%	2.71%	0.33%
CPK	A	0.18%	0.18%	0.18%
CRK	B	0.08%	0.31%	0.08%
CSGS	B	0.1%	1.24%	0.1%
CTS	C	0.12%	1.29%	0.12%
CVI	F	0.06%	0.2%	0.06%
CWT	C	0.19%	0.17%	0.17%
DRH	B	0.27%	0.18%	0.18%
ENR	B	0.14%	0.19%	0.14%
EPAC	C	0.22%	0.32%	0.22%
ESE	B	0.49%	0.29%	0.29%
EVTC	B	0.32%	0.28%	0.28%
EXPI	D	0.18%	0.17%	0.17%
FBP	C	0.51%	0.18%	0.18%
FCF	B	0.12%	0.2%	0.12%
FCPT	C	0.18%	0.16%	0.16%
GES	F	0.08%	0.27%	0.08%
GFF	A	0.29%	0.26%	0.26%
GTY	A	0.1%	0.17%	0.1%
GVA	A	0.26%	0.32%	0.26%
HNI	B	0.22%	0.32%	0.22%
HWKN	B	0.36%	0.24%	0.24%
IDCC	B	0.53%	0.71%	0.53%
IIPR	D	0.31%	0.13%	0.13%
IOSP	C	0.26%	0.27%	0.26%
JACK	C	0.13%	0.31%	0.13%
JBT	B	0.28%	0.31%	0.28%
JJSF	C	0.39%	0.18%	0.18%
JOE	F	0.33%	0.15%	0.15%
KWR	C	0.18%	0.25%	0.18%
LCII	C	0.28%	0.3%	0.28%
LKFN	C	0.12%	0.21%	0.12%
LMAT	A	0.28%	2.95%	0.28%
LNN	B	0.1%	0.27%	0.1%
LTC	B	0.1%	0.18%	0.1%
LZB	B	0.14%	0.31%	0.14%
MCRI	A	0.15%	0.33%	0.15%
MGEE	B	0.27%	0.21%	0.21%
MGPI	F	0.1%	0.11%	0.1%
MMI	C	0.06%	0.18%	0.06%
MRTN	D	0.07%	0.27%	0.07%
MSEX	C	0.08%	0.19%	0.08%
MTRN	C	0.34%	0.26%	0.26%
MTX	B	0.18%	0.26%	0.18%
NHC	C	0.11%	2.81%	0.11%
NPO	A	0.23%	0.27%	0.23%
NX	C	0.13%	0.29%	0.13%
OFG	B	0.31%	0.18%	0.18%
OUT	A	0.16%	0.17%	0.16%
OXM	F	0.19%	0.28%	0.19%
PATK	C	0.47%	0.24%	0.24%
PFBC	B	0.15%	0.22%	0.15%
PJT	A	0.27%	0.22%	0.22%
POWL	C	0.31%	0.42%	0.31%
PRDO	B	0.11%	0.35%	0.11%
PRG	C	0.3%	0.31%	0.3%
PRGS	A	0.42%	1.09%	0.42%
PRK	B	0.15%	0.21%	0.15%
PZZA	F	0.12%	0.31%	0.12%
RES	D	0.08%	0.23%	0.08%
SHEN	F	0.1%	0.49%	0.1%
SHO	D	0.31%	0.18%	0.18%
SHOO	F	0.52%	0.28%	0.28%
SJW	F	0.11%	0.17%	0.11%
SKT	A	0.53%	0.18%	0.18%
SSTK	F	0.06%	1.01%	0.06%
STBA	B	0.13%	0.19%	0.13%
STEP	C	0.16%	0.22%	0.16%
STRA	C	0.14%	0.33%	0.14%
SXI	B	0.32%	0.3%	0.3%
SXT	C	0.22%	0.24%	0.22%
TDS	B	0.17%	0.75%	0.17%
TNC	D	0.27%	0.25%	0.25%
TR	B	0.05%	0.18%	0.05%
TRN	B	0.21%	0.29%	0.21%
UE	B	0.23%	0.19%	0.19%
UNF	B	0.18%	0.27%	0.18%
UPBD	B	0.13%	0.32%	0.13%
USPH	B	0.1%	2.91%	0.1%
VRE	B	0.09%	0.17%	0.09%
VRTS	B	0.13%	0.21%	0.13%
VSTS	C	0.13%	0.25%	0.13%
WABC	B	0.12%	0.21%	0.12%
WDFC	B	0.51%	0.2%	0.2%
WGO	C	0.14%	0.35%	0.14%
WOR	F	0.13%	0.32%	0.13%
WS	C	0.12%	0.33%	0.12%
WSFS	B	0.2%	0.2%	0.2%
WT	A	0.18%	0.2%	0.18%
XHR	B	0.13%	0.18%	0.13%
YOU	D	0.31%	0.9%	0.31%

VIOG Overweight 228 Positions Relative to RNSC

Symbol	Grade	Weight
MLI	B	1.24%
ATI	C	1.23%
CRS	B	1.17%
MTH	D	1.1%
SPSC	D	1.06%
GKOS	B	1.05%
BMI	B	0.95%
CSWI	B	0.9%
MOG.A	B	0.86%
AWI	A	0.85%
FSS	B	0.84%
IBP	D	0.84%
AVAV	C	0.83%
BCC	B	0.81%
TMDX	F	0.76%
BOOT	C	0.75%
GPI	B	0.74%
MARA	B	0.7%
MATX	C	0.7%
ADMA	B	0.69%
MHO	D	0.69%
INSP	D	0.69%
MGY	A	0.68%
SIG	B	0.68%
SM	B	0.67%
VRRM	F	0.67%
RDNT	B	0.66%
ITGR	B	0.64%
FELE	B	0.61%
SHAK	C	0.61%
KTB	B	0.6%
AEO	F	0.59%
NSIT	F	0.58%
CRC	A	0.54%
FTDR	B	0.54%
GMS	B	0.53%
LRN	A	0.53%
NOG	B	0.52%
CVCO	A	0.52%
FORM	D	0.52%
TDW	F	0.51%
MSGS	A	0.51%
MMSI	A	0.5%
PI	D	0.5%
ACLS	F	0.5%
HCC	B	0.49%
ACIW	B	0.49%
OTTR	C	0.48%
BCPC	B	0.47%
EPRT	B	0.46%
TGTX	B	0.46%
LBRT	D	0.46%
KRYS	C	0.45%
CRVL	B	0.44%
CNK	C	0.44%
CTRE	C	0.44%
BOX	B	0.43%
ALKS	C	0.43%
ATGE	B	0.42%
RDN	D	0.42%
ETSY	D	0.41%
CORT	B	0.41%
ALRM	C	0.4%
ACA	A	0.4%
TBBK	B	0.39%
CARG	B	0.39%
GRBK	D	0.38%
AMR	C	0.38%
TPH	D	0.38%
MC	C	0.38%
PLMR	A	0.37%
OII	B	0.37%
AGYS	A	0.36%
AEIS	C	0.36%
WHD	B	0.36%
YELP	C	0.35%
PECO	A	0.35%
AGO	B	0.35%
ITRI	C	0.35%
DV	C	0.35%
ASTH	F	0.35%
OSIS	A	0.35%
KFY	B	0.34%
UFPT	C	0.34%
IPAR	B	0.34%
ABG	C	0.34%
CPRX	C	0.33%
AX	B	0.32%
GSHD	A	0.32%
ZWS	B	0.32%
URBN	C	0.32%
PIPR	A	0.32%
VCEL	B	0.31%
SEE	C	0.31%
FUL	F	0.31%
DORM	B	0.31%
ROCK	C	0.31%
NMIH	C	0.31%
SMPL	B	0.29%
PRVA	C	0.28%
VECO	F	0.28%
PTGX	D	0.28%
NEO	C	0.28%
BL	B	0.28%
DIOD	D	0.27%
SKYW	C	0.27%
AMPH	F	0.27%
SFBS	C	0.27%
SITM	B	0.27%
TFIN	B	0.26%
DFIN	D	0.26%
RXO	D	0.26%
MYRG	B	0.25%
PBH	A	0.25%
ARCH	B	0.25%
PLUS	F	0.24%
PRFT	B	0.24%
HP	C	0.24%
PLXS	B	0.24%
RAMP	B	0.24%
AIR	B	0.24%
SMTC	B	0.23%
KLIC	B	0.23%
WD	D	0.23%
TRIP	F	0.23%
HLX	B	0.23%
LGIH	F	0.22%
RUSHA	C	0.22%
PTEN	C	0.22%
IAC	F	0.22%
SPNT	B	0.21%
DOCN	C	0.21%
EAT	A	0.21%
GTES	A	0.2%
DVAX	C	0.2%
CUBI	B	0.2%
CNS	B	0.19%
TNDM	D	0.19%
ROG	D	0.19%
PGNY	F	0.19%
ENV	B	0.19%
ARLO	C	0.18%
MYGN	F	0.18%
COLL	F	0.18%
LPG	F	0.18%
EFC	C	0.17%
EXTR	C	0.17%
NARI	C	0.17%
PLAY	D	0.16%
PLAB	C	0.16%
CALX	D	0.16%
STAA	F	0.16%
AL	B	0.15%
ANIP	F	0.15%
PARR	F	0.15%
ADUS	D	0.15%
CARS	C	0.15%
RWT	D	0.15%
PDFS	C	0.14%
XPEL	B	0.14%
MP	C	0.13%
AMN	F	0.13%
HCI	C	0.13%
VGR	B	0.13%
HLIT	D	0.13%
AMWD	C	0.12%
REX	D	0.11%
UNIT	B	0.11%
CERT	F	0.11%
SABR	C	0.11%
VVI	C	0.11%
PAYO	A	0.11%
XNCR	B	0.1%
KN	B	0.1%
FOXF	F	0.1%
THRM	F	0.1%
TRUP	B	0.1%
MXL	C	0.1%
SUPN	C	0.1%
NABL	F	0.09%
FIZZ	C	0.09%
SEDG	F	0.08%
VICR	C	0.08%
HRMY	D	0.08%
INVA	D	0.08%
AMBC	C	0.08%
BLFS	C	0.08%
AORT	B	0.08%
WOLF	F	0.08%
SDGR	C	0.08%
JBSS	F	0.07%
MATW	C	0.07%
PRLB	B	0.07%
COHU	C	0.07%
ATEN	A	0.07%
LQDT	B	0.07%
INN	D	0.06%
IIIN	C	0.06%
WRLD	C	0.06%
AMSF	B	0.06%
KOP	C	0.06%
GDEN	B	0.06%
HAYN	A	0.06%
BSIG	A	0.06%
UTL	B	0.06%
SLP	D	0.05%
AHH	D	0.05%
SWI	C	0.05%
MTUS	C	0.05%
IRWD	F	0.05%
RCUS	F	0.05%
VTLE	C	0.05%
TTGT	B	0.05%
HSTM	B	0.05%
CHUY	B	0.05%
SBSI	C	0.05%
CEVA	B	0.04%
BFS	C	0.04%
MYE	F	0.04%
MCW	C	0.04%
UHT	D	0.04%
HTLD	C	0.04%
WSR	A	0.04%
ETD	C	0.04%
SNCY	C	0.03%
GOGO	C	0.03%
RGNX	D	0.03%
NPK	B	0.02%

VIOG Underweight 183 Positions Relative to RNSC

Symbol	Grade	Weight
PINC	B	-3.0%
PDCO	F	-2.51%
BHE	C	-1.25%
CNXN	C	-1.04%
VSH	F	-0.99%
XRX	F	-0.93%
CABO	B	-0.62%
IRDM	D	-0.53%
WWW	A	-0.4%
VAC	C	-0.4%
USLM	A	-0.38%
VSEC	C	-0.38%
PRIM	A	-0.37%
NWL	C	-0.37%
GHC	B	-0.36%
TNL	A	-0.36%
OSW	B	-0.36%
TGNA	B	-0.36%
SAH	C	-0.35%
PHIN	A	-0.35%
GBX	A	-0.34%
WINA	C	-0.34%
WEN	D	-0.33%
DNUT	F	-0.33%
ULH	C	-0.32%
BOWL	C	-0.32%
HEES	C	-0.32%
KNTK	A	-0.31%
MLKN	F	-0.31%
CRGY	B	-0.31%
SCS	C	-0.31%
MWA	B	-0.31%
FL	F	-0.3%
RRR	F	-0.3%
HI	C	-0.3%
B	A	-0.3%
TGLS	B	-0.3%
KMT	B	-0.3%
PSMT	D	-0.3%
CRAI	C	-0.3%
HLIO	B	-0.29%
REVG	C	-0.29%
HUBG	A	-0.29%
GEF	A	-0.29%
ABM	B	-0.29%
SNDR	B	-0.29%
CAL	F	-0.29%
PBI	B	-0.29%
WTTR	A	-0.29%
WERN	C	-0.28%
KALU	C	-0.28%
ICFI	F	-0.27%
SCVL	F	-0.27%
CMCO	C	-0.27%
SLVM	B	-0.27%
PTVE	B	-0.27%
KSS	F	-0.27%
LEG	F	-0.27%
GIC	D	-0.26%
CXT	C	-0.26%
KFRC	D	-0.26%
DAN	D	-0.25%
CRI	F	-0.25%
NSSC	D	-0.25%
SCL	C	-0.25%
CC	C	-0.24%
DK	C	-0.24%
CDRE	F	-0.24%
LEVI	F	-0.24%
AESI	B	-0.24%
OEC	C	-0.24%
BFH	C	-0.23%
TRMK	C	-0.23%
INDB	B	-0.23%
BANR	B	-0.23%
VCTR	B	-0.23%
ASB	B	-0.23%
CVBF	A	-0.23%
MCY	A	-0.22%
FHB	B	-0.22%
FRME	B	-0.22%
BY	B	-0.22%
INSW	F	-0.22%
HMN	B	-0.22%
WSBC	B	-0.22%
SASR	B	-0.22%
CBU	B	-0.22%
HY	D	-0.22%
WKC	C	-0.22%
FBK	C	-0.22%
SYBT	B	-0.22%
QCRH	B	-0.22%
PPBI	C	-0.21%
AGM	B	-0.21%
NBTB	B	-0.21%
TCBK	C	-0.21%
FHI	B	-0.21%
EBC	B	-0.21%
VBTX	B	-0.21%
FDP	B	-0.21%
SFNC	C	-0.21%
RNST	B	-0.21%
FULT	A	-0.21%
EFSC	B	-0.21%
FFBC	B	-0.21%
VIRT	A	-0.21%
PFS	B	-0.21%
PEBO	B	-0.21%
GABC	B	-0.21%
NBHC	C	-0.21%
NIC	B	-0.21%
TOWN	B	-0.2%
WMK	C	-0.2%
FIBK	B	-0.2%
HOPE	C	-0.2%
BKU	A	-0.2%
CNNE	B	-0.2%
SRCE	B	-0.2%
NWBI	B	-0.2%
EIG	B	-0.2%
FBNC	B	-0.2%
SBCF	B	-0.2%
BANC	B	-0.2%
LADR	B	-0.19%
ROIC	A	-0.19%
MAC	B	-0.19%
CODI	B	-0.19%
BUSE	B	-0.19%
KLG	B	-0.19%
SAFT	B	-0.19%
WAFD	B	-0.19%
STC	B	-0.18%
AAT	B	-0.18%
UTZ	D	-0.18%
AVA	A	-0.18%
NAVI	F	-0.18%
NNI	D	-0.18%
NXRT	B	-0.18%
KW	C	-0.18%
SPB	C	-0.18%
PK	C	-0.18%
EPC	F	-0.18%
BXMT	C	-0.18%
RLJ	C	-0.18%
CDP	C	-0.18%
PGRE	F	-0.18%
AKR	B	-0.18%
ABR	C	-0.18%
UVV	B	-0.18%
DEI	B	-0.18%
LOB	C	-0.18%
CMTG	F	-0.18%
FBRT	D	-0.18%
HTH	C	-0.18%
NWN	A	-0.18%
IVT	A	-0.18%
CWEN	C	-0.17%
ESRT	C	-0.17%
HIW	C	-0.17%
DEA	D	-0.17%
UMH	B	-0.17%
ELME	D	-0.17%
PMT	C	-0.17%
NMRK	C	-0.17%
IMKTA	C	-0.17%
NWE	B	-0.17%
RC	D	-0.17%
ALEX	B	-0.17%
ALX	D	-0.16%
BNL	D	-0.16%
EPR	C	-0.16%
PCH	F	-0.16%
JBGS	F	-0.16%
LXP	D	-0.16%
NHI	D	-0.16%
PEB	D	-0.16%
NTST	C	-0.16%
MBIN	F	-0.16%
DBRG	F	-0.15%
NSA	C	-0.15%
SEB	F	-0.15%
GNL	F	-0.15%
MPW	F	-0.13%